Japan Hotel REIT Investment Corporation (TYO:8985)
Japan
· Delayed Price · Currency is JPY 80,200
+400 (0.50%)
Mar 10, 2026, 11:30 AM JST
TYO:8985 Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | 484,906 | 419,203 | 360,081 | 325,989 | 326,144 | Upgrade
|
| Cash & Equivalents | 26,389 | 22,933 | 17,693 | 21,143 | 22,839 | Upgrade
|
| Accounts Receivable | 7,970 | 6,045 | 4,851 | 4,443 | 1,750 | Upgrade
|
| Other Receivables | 11.48 | 0.45 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Other Intangible Assets | 31,612 | 32,038 | 32,271 | 32,494 | 32,704 | Upgrade
|
| Restricted Cash | 15,592 | 13,096 | 10,822 | 8,372 | 7,458 | Upgrade
|
| Other Current Assets | 1,032 | 914.24 | 684.18 | 595.52 | 593.65 | Upgrade
|
| Deferred Long-Term Charges | 164.22 | 250.65 | 136.34 | 130.97 | 151.6 | Upgrade
|
| Other Long-Term Assets | 9,006 | 4,450 | 3,417 | 3,633 | 2,683 | Upgrade
|
| Total Assets | 576,684 | 498,931 | 429,955 | 396,800 | 394,324 | Upgrade
|
| Current Portion of Long-Term Debt | 35,880 | 32,800 | 24,524 | 15,443 | 14,439 | Upgrade
|
| Long-Term Debt | 233,501 | 171,431 | 135,144 | 113,686 | 126,521 | Upgrade
|
| Accounts Payable | 4,010 | 1,942 | 2,507 | 1,944 | 1,427 | Upgrade
|
| Accrued Expenses | 1,946 | 1,564 | 1,130 | 969.2 | 711.1 | Upgrade
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| Current Income Taxes Payable | 1.21 | 1.21 | 1.21 | 1.21 | 1.21 | Upgrade
|
| Other Current Liabilities | 1,071 | 974.05 | 856.06 | 695.26 | 684.84 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,614 | 341.54 | 125.83 | 375.21 | 3.81 | Upgrade
|
| Other Long-Term Liabilities | 5,545 | 5,475 | 5,120 | 4,999 | 4,992 | Upgrade
|
| Total Liabilities | 283,569 | 215,528 | 184,975 | 173,225 | 172,782 | Upgrade
|
| Common Stock | 232,709 | 232,709 | 199,052 | 187,194 | 187,194 | Upgrade
|
| Additional Paid-In Capital | 21,746 | 21,746 | 21,746 | 21,746 | 21,746 | Upgrade
|
| Retained Earnings | 35,282 | 28,203 | 23,912 | 13,824 | 12,787 | Upgrade
|
| Comprehensive Income & Other | 3,378 | 744.09 | 270.1 | 809.66 | -185.73 | Upgrade
|
| Shareholders' Equity | 293,115 | 283,403 | 244,980 | 223,575 | 221,542 | Upgrade
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| Total Liabilities & Equity | 576,684 | 498,931 | 429,955 | 396,800 | 394,324 | Upgrade
|
| Total Debt | 269,381 | 205,231 | 175,236 | 164,242 | 164,962 | Upgrade
|
| Net Cash (Debt) | -242,992 | -182,298 | -157,542 | -143,099 | -142,123 | Upgrade
|
| Net Cash Per Share | -47673.54 | -37470.22 | -34896.81 | -32034.74 | -31822.98 | Upgrade
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| Filing Date Shares Outstanding | 5.1 | 5.1 | 4.64 | 4.47 | 4.47 | Upgrade
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| Total Common Shares Outstanding | 5.1 | 5.1 | 4.64 | 4.47 | 4.47 | Upgrade
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| Book Value Per Share | 57507.23 | 55601.79 | 52831.57 | 50050.21 | 49595.26 | Upgrade
|
| Tangible Book Value | 261,502 | 251,364 | 212,709 | 191,080 | 188,838 | Upgrade
|
| Tangible Book Value Per Share | 51305.08 | 49316.09 | 45872.11 | 42775.94 | 42273.95 | Upgrade
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| Land | 330,377 | 283,827 | 237,642 | 212,264 | 212,264 | Upgrade
|
| Buildings | 194,956 | 171,482 | 155,098 | 142,990 | 139,880 | Upgrade
|
| Construction In Progress | 134.44 | 319.91 | 132.33 | 119.28 | 132.34 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.